We are live on ! Find out more
THD icon

iShares MSCI Thailand ETF
THD

64 hedge funds and large institutions have $195M invested in iShares MSCI Thailand ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $170M → $195M (+$24.6M)

3.16% more ownership

Funds ownership: 46% → 49.16% (+3.2%)

14% less funds holding

Funds holding: 74 → 64 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
12
Reduced
20
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$7.07M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.99M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.77M
5
FTUS
Flow Traders U.S.
New York
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$2.91M
2
SWA
Stratos Wealth Advisors
Ohio
-$1.96M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.52M
4
PAG
Private Advisor Group
New Jersey
-$1.37M
5
TF
Trek Financial
Arizona
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$747K -$80.8K -1,061 -10%
PPA
27
Parametric Portfolio Associates
Washington
$626K -$91.8K -1,206 -13%
MGWM
28
Marks Group Wealth Management
Minnesota
$461K -$796K -10,452 -63%
BPC
29
Banque Pictet & Cie
Switzerland
$439K – – –
PNAA
30
Pictet North America Advisors
Switzerland
$439K – – –
Prudential Financial
31
Prudential Financial
New Jersey
$420K +$53.3K +700 +15%
LPL Financial
32
LPL Financial
California
$388K -$57.6K -756 -13%
TYCC
33
Texas Yale Capital Corp
Florida
$314K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$310K +$142K +1,861 +84%
DS
35
DRW Securities
Illinois
$282K +$282K +3,700 New
SG Americas Securities
36
SG Americas Securities
New York
$272K +$272K +3,571 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$251K -$70.5K -926 -22%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$251K +$251K +3,293 New
SC
39
Solstein Capital
California
$243K +$84.5K +1,110 +53%
FCC
40
Florin Court Capital
United Kingdom
$235K +$235K +3,087 New
CC
41
Cypress Capital
Tennessee
$207K – – –
ALAM
42
Asahi Life Asset Management
Japan
$175K -$11.4K -150 -6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$169K -$467K -6,137 -73%
SAS
44
Stelac Advisory Services
New York
$162K -$134K -1,761 -45%
ACA
45
Atlas Capital Advisors
Wyoming
$139K +$34K +447 +32%
PP
46
Prudential plc
United Kingdom
$139K +$139K +1,822 New
EDRH
47
Edmond de Rothschild Holding
Switzerland
$136K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$130K -$495K -6,500 -83%
Citigroup
49
Citigroup
New York
$99K -$495K -6,500 -83%
IA
50
IFP Advisors
Florida
$71K -$24.8K -325 -26%
1
2
3 4

THD Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2021, worth a combined $195M — up 14% from $170M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of THD and 15 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $9M. The largest seller was Glovista Investments, exiting entirely with an estimated $2.91M sold.

  • 64 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2021, down from 74 in Q3 2021.
  • Funds reported $195M of iShares MSCI Thailand ETF stock for Q4 2021, up 14% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Thailand ETF positions in Q4 2021 and 24 closed out, a net change of -9 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2021 was Jane Street, an estimated $9M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2021 was Glovista Investments, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2021.